Jainandini Botmel
Senior Associate Fund Accounting & Reconciliation @Grant Thornton Bharat LLP
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WORK HISTORY
Senior Associate Fund Accounting & Reconciliation @Grant Thornton Bharat LLP
Responsible for fund accounting operations, reconciliation, audit support, and NAV preparation for U.S-based hedge fund clients, with strict adherence to GAAP, IFRS, and SOX compliance standards. Financial Close Management:Managed month-end and year-end close processes, including accruals, amortizations, and adjusting journal entries using Oracle NetSuite to ensure timely and accurate general ledger maintenance. Reconciliation Oversight:Performed daily cash, securities, and intercompany reconciliations, validating fund records against custodian, prime broker, and internal subledger data. Audit & Compliance Support:Prepared detailed audit schedules and supporting documentation for internal, statutory, and external audits, ensuring full compliance with GAAP and IFRS. NAV Preparation & Investor Reporting:Executed Net Asset Value (NAV) calculations and delivered investor-level reporting for multiple U.S-based clients, achieving 100% SLA compliance. Variance Analysis & Reporting:Analyzed Profit & Loss and Balance Sheet variances across monthly and quarterly reporting cycles to provide actionable insights for fund performance reviews. Process Optimization:Designed and implemented standardized reconciliation templates and reporting structures to streamline operations and reduce manual intervention. Issue Resolution & Exception Handling:Collaborated with AP, AR, and Treasury teams to resolve unreconciled balances, journal discrepancies, and exceptions, improving reconciliation turnaround times. SOX Internal Controls:Maintained and validated SOX control documentation; participated in walkthroughs to demonstrate control adherence and support audit readiness. Client Deliverables Management:Managed end-to-end fund accounting deliverables, including GL substantiation, investor statements, and reconciliation logs for multiple clients.
EDUCATION
ACCA
Associate's degree
Osmania University, Hyderabad
Bachelor of Business Administration - BBA
ABOUT JAINANDINI BOTMEL
I am a qualified finance and accounting professional with an MBA in Finance and full ACCA membership, currently working as a Senior Associate – Fund Accounting & Reconciliation at Grant Thornton Advisory Pvt. Ltd. I bring comprehensive expertise in fund accounting, financial reporting, reconciliations, and audit support, with a consistent track record of delivering accurate, compliant, and timely financial outputs for U.S-based investment clients. My role involves managing month-end and year-end close activities, NAV preparation, general ledger substantiation, and variance analysis. I ensure complete alignment with GAAP, IFRS, and SOX internal controls, while actively supporting external and internal audit engagements. Proficient in Oracle NetSuite, Microsoft Dynamics NAV (Navision), and advanced Excel, I continuously drive process improvements, data accuracy, and operational efficiency through standardization and automation. At KY Pro Company, I led accounts payable and receivable operations, payroll processing, GST and TDS reconciliation, and bank reconciliations, contributing to a 100% clean audit record and optimized financial close cycles. Across my roles, I have developed a reputation for identifying financial discrepancies, resolving reconciliation exceptions, and enhancing the quality of reporting and controls. My academic foundation in finance, combined with globally recognized ACCA credentials, equips me with a deep understanding of international accounting standards, taxation, and regulatory compliance. I am passionate about leveraging financial data to guide business decisions, reduce risk, and enhance profitability. Known for my precision, analytical thinking, and stakeholder collaboration, I thrive in fast-paced, deadline-driven environments that demand integrity, adaptability, and attention to detail. I look forward to contributing to organizations focused on financial excellence, governance, and strategic growth.
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